Elite Wealth Management’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Elite Wealth Management’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,600	Closed	-$40K	–	635
2014 Q3	$40K	Hold	1,600	–	–	0.04%	134
2014 Q2	$40K	Hold	1,600	–	–	0.04%	123
2014 Q1	$41K	Hold	1,600	–	–	0.03%	137
2013 Q4	$39K	Hold	1,600	–	–	0.03%	191
2013 Q3	$40K	Hold	1,600	–	–	0.04%	184
2013 Q2	$40K	Buy	+1,600	New	+$41K	0.06%	137

Elite Wealth Management's GDV.PRA Position: Q4 2014 in Review

Elite Wealth Management sold out of Gabelli Dividend & Income Trust 5.875% Ser A (GDV.PRA) in Q4 2014, closing a stake of 1,600 shares — an estimated $40K sold.

Elite Wealth Management first reported a position in GDV.PRA in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q1 2014. 0 funds tracked by Wall St. Rank hold GDV.PRA as of Q4 2014.

Elite Wealth Management reported no remaining Gabelli Dividend & Income Trust 5.875% Ser A position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 1,600 Gabelli Dividend & Income Trust 5.875% Ser A shares in Q4 2014, an estimated $40K.
Elite Wealth Management first reported a position in Gabelli Dividend & Income Trust 5.875% Ser A in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's Gabelli Dividend & Income Trust 5.875% Ser A position peaked at $41K in Q1 2014.
0 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust 5.875% Ser A as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.